3904.T
KAYAC Inc.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 431.00
+0.00%Leverage
- Debt / equity
- 0.37x
- Net debt / equity
- -0.47x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 1.82x
- Net debt / EBITDA
- -2.33x
Liquidity & coverage
- Current ratio
- 1.86x
- Quick ratio
- 1.84x
- Cash ratio
- 0.98x
- Interest coverage
- 39.78x
- EBITDA / interest
- 47.04x
- Working capital
- JPY 4.6B
Cash & dividend
- FCF / debt
- 0.18x
- Cash flow / debt
- 0.41x
- Dividend per share
- JPY 3.90
- Dividend yield
- 0.9%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026